BC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
49K
|
€
33K
|
|
|
€
28K
|
€
23K
|
|
|
€
52K
|
€
23K
|
|
|
€
46K
|
€
36K
|
|
|
€
16K
|
€
7K
|
|
|
Rémunérations et charges sociales
|
€
5K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
46K
|
€
32K
|
|
|
€
37K
|
€
30K
|
|
|
€
28K
|
€
23K
|
|
|
Capex
|
€
58K
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
2K
|
|
|
€
37K
|
€
25K
|
|
|
€
539
|
€
21K
|
|
|
1,01
|
2,46
|
|
|
1,01
|
2,46
|
|
|
1,01
|
2,46
|
|
|
|
|
|
|
|
|
|
|
€
95K
|
€
38K
|
|
|
€
43K
|
€
15K
|
|
|
€
43K
|
€
15K
|
|
|
Dettes à long terme
|
|
|
|
54,48%
|
61,37%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,94
|
0,45
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
71,53%
|
107,92%
|
|
|
54,98%
|
100,00%
|
|
|
29,95
|
61,37
|
|
|
54,98
|
100
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|